| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $26.0M | — | -25.9% |
| Interest Expense | $18.0M | — | -33.5% |
| Pre-tax Income | -$2.4M | — | +65.1% |
| Income Tax | -$1K | — | -101.4% |
| Net Income | -$2.4M | — | +65.4% |
| EPS (Basic) | -$0.13 | — | +40.9% |
| EPS (Diluted) | -$0.13 | — | +40.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $43.6M | -34.0% | -49.2% |
| Total Assets | $1.54B | -12.1% | -24.0% |
| Total Liabilities | $998.6M | -16.9% | -29.9% |
| Stockholders' Equity | $543.7M | -1.6% | -10.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.4M | — | +57.8% |
| Investing Cash Flow | $173.6M | — | +116.8% |
| Financing Cash Flow | -$207.1M | — | -134.3% |